BCM

Basso Capital Management Portfolio holdings

AUM $135M
1-Year Est. Return 16.87%
This Quarter Est. Return
1 Year Est. Return
+16.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$781M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Sector Composition

1 Financials 44.18%
2 Healthcare 7.48%
3 Industrials 5.62%
4 Technology 5.23%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$309K 0.04%
+31,900
302
$304K 0.04%
+29,507
303
$293K 0.04%
+30,295
304
$284K 0.04%
28,444
-71,556
305
$281K 0.04%
1,746
306
$281K 0.04%
+28,962
307
$268K 0.03%
26,804
308
$264K 0.03%
25,885
309
$262K 0.03%
354,268
-62,498
310
$258K 0.03%
+25,000
311
$254K 0.03%
+26,000
312
$252K 0.03%
25,000
313
$243K 0.03%
23,755
314
$235K 0.03%
23,498
+22,921
315
$208K 0.03%
770,252
316
$208K 0.03%
21,391
+14,115
317
$204K 0.03%
1,817
318
$200K 0.03%
270,183
-87,207
319
$199K 0.03%
19,606
320
$197K 0.03%
20,354
+1,738
321
$193K 0.02%
+19,904
322
$179K 0.02%
18,421
323
$178K 0.02%
+36,654
324
$174K 0.02%
16,900
325
$172K 0.02%
281,584
-6,937